Citadel Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,760
| Closed | -$48.2K | – | 15761 |
|
|
2023
Q4 | $48.2K | Buy |
+5,760
| New | +$50.6K | ﹤0.01% | 11812 |
|
|
2023
Q3 | – | Sell |
-7,815
| Closed | -$92.7K | – | 15391 |
|
|
2023
Q2 | $92.7K | Sell |
7,815
-7,795
| -50% | -$113K | ﹤0.01% | 11050 |
|
|
2023
Q1 | $246K | Sell |
15,610
-1,935
| -11% | -$39.1K | ﹤0.01% | 9795 |
|
|
2022
Q4 | $358K | Buy |
17,545
+11,520
| +191% | +$275K | ﹤0.01% | 8938 |
|
|
2022
Q3 | $131K | Sell |
6,025
-1,930
| -24% | -$65.9K | ﹤0.01% | 10849 |
|
|
2022
Q2 | $312K | Buy |
7,955
+280
| +4% | +$16.8K | ﹤0.01% | 9725 |
|
|
2022
Q1 | $546K | Buy |
7,675
+740
| +11% | +$54.3K | ﹤0.01% | 9175 |
|
|
2021
Q4 | $427K | Sell |
6,935
-1,720
| -20% | -$135K | ﹤0.01% | 10063 |
|
|
2021
Q3 | $817K | Sell |
8,655
-15,680
| -64% | -$1.73M | ﹤0.01% | 8644 |
|
|
2021
Q2 | $3.16M | Buy |
24,335
+12,215
| +101% | +$1.03M | ﹤0.01% | 5472 |
|
|
2021
Q1 | $974K | Buy |
12,120
+1,685
| +16% | +$106K | ﹤0.01% | 8182 |
|
|
2020
Q4 | $190K | Buy |
10,435
+8,675
| +493% | +$164K | ﹤0.01% | 9778 |
|
|
2020
Q3 | $21K | Sell |
1,760
-780
| -31% | -$17.3K | ﹤0.01% | 9851 |
|
|
2020
Q2 | $78K | Sell |
2,540
-1,205
| -32% | -$44.4K | ﹤0.01% | 9120 |
|
|
2020
Q1 | $112K | Sell |
3,745
-2,415
| -39% | -$177K | ﹤0.01% | 8557 |
|
|
2019
Q4 | $600K | Buy |
6,160
+3,335
| +118% | +$262K | ﹤0.01% | 6517 |
|
|
2019
Q3 | $194K | Sell |
2,825
-660
| -19% | -$32.4K | ﹤0.01% | 8173 |
|
|
2019
Q2 | $190K | Sell |
3,485
-2,100
| -38% | -$143K | ﹤0.01% | 8229 |
|
|
2019
Q1 | $478K | Buy |
5,585
+1,010
| +22% | +$102K | ﹤0.01% | 6863 |
|
|
2018
Q4 | $468K | Sell |
4,575
-23,390
| -84% | -$3.61M | ﹤0.01% | 6503 |
|
|
2018
Q3 | $6.19M | Buy |
27,965
+24,160
| +635% | +$4.94M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $696K | Buy |
3,805
+2,225
| +141% | +$386K | ﹤0.01% | 5835 |
|
|
2018
Q1 | $226K | Sell |
1,580
-2,685
| -63% | -$396K | ﹤0.01% | 7169 |
|
|
2017
Q4 | $866K | Buy |
4,265
+635
| +17% | +$104K | ﹤0.01% | 4863 |
|
|
2017
Q3 | $491K | Sell |
3,630
-1,700
| -32% | -$215K | ﹤0.01% | 5364 |
|
|
2017
Q2 | $720K | Buy |
5,330
+4,585
| +615% | +$712K | ﹤0.01% | 4591 |
|
|
2017
Q1 | $136K | Sell |
745
-2,935
| -80% | -$607K | ﹤0.01% | 6736 |
|
|
2016
Q4 | $792K | Buy |
3,680
+2,190
| +147% | +$538K | ﹤0.01% | 4198 |
|
|
2016
Q3 | $351K | Buy |
1,490
+620
| +71% | +$168K | ﹤0.01% | 5408 |
|
|
2016
Q2 | $252K | Sell |
870
-21,065
| -96% | -$7.07M | ﹤0.01% | 5479 |
|
|
2016
Q1 | $9.39M | Buy |
21,935
+21,010
| +2,271% | +$7.54M | 0.01% | 1244 |
|
|
2015
Q4 | $320K | Sell |
925
-465
| -33% | -$168K | ﹤0.01% | 5128 |
|
|
2015
Q3 | $497K | Sell |
1,390
-380
| -21% | -$143K | ﹤0.01% | 4822 |
|
|
2015
Q2 | $641K | Buy |
1,770
+20
| +1% | +$6.99K | ﹤0.01% | 4588 |
|
|
2015
Q1 | $579K | Sell |
1,750
-8,595
| -83% | -$2.49M | ﹤0.01% | 4693 |
|
|
2014
Q4 | $3.04M | Buy |
10,345
+9,990
| +2,814% | +$2.88M | ﹤0.01% | 2471 |
|
|
2014
Q3 | $111K | Sell |
355
-615
| -63% | -$196K | ﹤0.01% | 6309 |
|
|
2014
Q2 | $330K | Buy |
970
+340
| +54% | +$102K | ﹤0.01% | 4929 |
|
|
2014
Q1 | $200K | Sell |
630
-160
| -20% | -$56.1K | ﹤0.01% | 5514 |
|
|
2013
Q4 | $295K | Sell |
790
-365
| -32% | -$161K | ﹤0.01% | 4619 |
|
|
2013
Q3 | $545K | Sell |
1,155
-530
| -31% | -$234K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $707K | Buy |
+1,685
| New | +$650K | ﹤0.01% | 3502 |
|
Other funds holding EXPR
Citadel Advisors's EXPR Position: Q1 2024 in Review
Citadel Advisors sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 8,197 shares — an estimated $68.6K sold.
Citadel Advisors first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $50.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Citadel Advisors reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 8,197 Express, Inc. shares in Q1 2024, an estimated $68.6K.
- Citadel Advisors first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
- Citadel Advisors's Express, Inc. position peaked at $50.1M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.